AIVAF OTC
Aviva plc
1W: -2.3%
1M: -6.8%
3M: +9.2%
YTD: +2.6%
1Y: +2.3%
3Y: +99.8%
5Y: +51.6%
$9.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$395.2B
+11.7% ▲
5Y CAGR: -3.3%
Total Liabilities
$385.1B
+11.6% ▲
5Y CAGR: -2.9%
Shareholders Equity
$9.7B
+16.7% ▲
5Y CAGR: -13.1%
Cash & Investments
$18.3B
-22.1% ▼
5Y CAGR: +1.6%
Total Debt
$8.3B
+20.6% ▲
5Y CAGR: -5.7%
Net Debt
-$10.0B
+39.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.5B | $22.5B | $17.3B | $23.5B | $18.3B |
| Short-Term Investments | $0 | $0 | $11.0B | $0 | $0 |
| Cash & ST Investments | $12.5B | $22.5B | $17.5B | $23.5B | $18.3B |
| Net Receivables | $5.5B | $3.3B | $0 | $3.6B | $19.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $20.6B | $13.2B | $23.0B | -$26.8B | $0 |
| Total Current Assets | $41.0B | $41.8B | $43.9B | $3.6B | $37.8B |
| Property, Plant & Equip. | $119M | $350M | $424M | $355M | $526M |
| Goodwill & Intangibles | $3.9B | $4.7B | $2.6B | $3.7B | $6.1B |
| Long-Term Investments | $58.3B | $46.6B | $51.3B | $265.0B | $342.5B |
| Other Non-Current Assets | $240.0B | $208.3B | $224.9B | $80.6B | $8.2B |
| Total Non-Current Assets | $302.4B | $260.4B | $280.2B | $350.3B | $357.4B |
| Total Assets | $343.4B | $302.3B | $328.8B | $353.9B | $395.2B |
| — Liabilities — | |||||
| Accounts Payable | $11.7B | $993M | $2.0B | $996M | $0 |
| Short-Term Debt | $657M | $1.3B | $672M | $978M | $1.4B |
| Deferred Revenue | $76M | $68M | $0 | $0 | $0 |
| Other Current Liabilities | $5.4B | $14.4B | $5.5B | -$4.3B | -$1.4B |
| Total Current Liabilities | $17.9B | $19.6B | $8.1B | $0 | $0 |
| Long-Term Debt | $7.3B | $7.0B | $6.3B | $5.6B | $6.6B |
| Other Non-Current Liab. | $296.3B | $262.0B | $298.8B | $339.7B | $377.7B |
| Total Non-Current Liabilities | $306.1B | $270.2B | $306.9B | $345.3B | $385.1B |
| Total Liabilities | $324.0B | $289.9B | $319.2B | $345.3B | $385.1B |
| — Equity — | |||||
| Common Stock | $941M | $924M | $901M | $881M | $1.0B |
| Retained Earnings | $16.5B | $5.6B | $7.5B | $1.4B | $8.6B |
| Accumulated OCI | $334M | $4.2B | $303M | $0 | $66M |
| Total Stockholders Equity | $19.2B | $12.1B | $8.8B | $8.3B | $9.7B |
| Total Liabilities & Equity | $343.4B | $302.3B | $328.8B | $353.9B | $395.2B |
| — Key Metrics — | |||||
| Total Debt | $8.5B | $8.6B | $7.4B | $6.9B | $8.3B |
| Net Debt | -$4.1B | -$13.9B | -$9.9B | -$16.6B | -$10.0B |
| Total Investments | $58.3B | $46.6B | $62.3B | $265.0B | $342.5B |